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Harbourne Associates (Temp And Contracts) Limited

12510291

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD BANK 1 STATION ROAD, SEVENOAKS, TN15 8ER
Incorporated 11/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Christopher Michael Duncombe Stephens

director · Since 11/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Harbourne Associates Limited

75–100% shares
75–100% votes
Appoint directors

The Old Bank, 1 Station Road, Sevenoaks, TN15 8ER

Reg: 08380720 · United Kingdom · Private Limited Company

Notified 11/03/2020

CompanyRankvs 11735+ SIC 43999 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£140k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£274k

Current Liabilities

£179k

Fixed Assets

£51k

Debtors

£210k

3avg. employees

Tax at Year End

VAT£17k

Balance Sheet

Assets less current liabilities£146k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.53+£14k£343k
20232.36£24k

Derived from filed accounts. Not audited figures.